Development
Bank of Montreal
BMO
$112.54
-$0.19-0.17%
NYSE
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 868.33% | -64.80% | 2.59% | -79.23% | -95.74% |
| Total Depreciation and Amortization | 38.31% | 68.44% | 45.05% | 46.64% | -3.24% |
| Total Amortization of Deferred Charges | -- | 15.10% | -- | -- | -- |
| Total Other Non-Cash Items | 1,353.61% | 68.43% | -340.87% | 132.39% | 287.99% |
| Change in Net Operating Assets | -446.97% | 35.92% | 50.32% | -569.97% | 104.66% |
| Cash from Operations | -253.94% | -90.65% | 55.54% | -261.61% | 106.78% |
| Capital Expenditure | -33.11% | -3.86% | -4.71% | -13.81% | -21.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -110.80% | -71.55% | 527.71% | -16.64% | 80.27% |
| Cash from Investing | -107.12% | -65.33% | 431.94% | -767.04% | 78.71% |
| Total Debt Issued | -- | -71.85% | -54.18% | 146.52% | -82.37% |
| Total Debt Repaid | -201.65% | -167.85% | 23.33% | -5,550.93% | 0.49% |
| Issuance of Common Stock | -99.37% | 2,800.00% | -60.00% | -99.35% | 15,657.14% |
| Repurchase of Common Stock | -- | -- | 75.00% | 9.09% | -- |
| Issuance of Preferred Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.85% | -1.56% | -19.46% | 3.89% | 15.46% |
| Other Financing Activities | 25.32% | -79.21% | 16.55% | -353.41% | 96.58% |
| Cash from Financing | -28.55% | -101.53% | -4.23% | -171.43% | 24.74% |
| Foreign Exchange rate Adjustments | -170.41% | 13.43% | -648.63% | 1,117.05% | -155.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -120.59% | -118.24% | 1,858.93% | -261.65% | 134.59% |